|Mar 2014||Mar 2013||Mar 2012||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.14M||11.83M||11.38M||13.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||189.82K||163.44K||911.40K||625.32K|
|(Increase) Decrease in Inventories||129.26K||-107.22K||114.48K||-1.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-157.35K||-190.88K||-187.95K||332.33K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-20.83K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-4.27K||50.99K||80.16K||-153.45K|
|Net Cash From Continuing Operations||12.40M||12.65M||12.81M||12.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.40M||12.65M||12.81M||12.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-160.72K||-1.82M||-1.48M||-732.80K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-14.74M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.86M||-11.84M||-12.22M||-13.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||416.76K||144.19K||36.00||418.70K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.26M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||57.47K||15.73K||0.00||230.17K|
|Net Cash From Financing Activities||-789.17K||159.92K||36.00||648.88K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.25M||965.15K||592.33K||-437.08K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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